Back to search

Li’L Angels Day Nursery And Pre School Limited

12967949

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

85 HOOK ROAD, EPSOM, KT19 8TP
Incorporated 22/10/2020

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

88910
Child day-care activities

Officers

Ms Adrijana Owen

director · Since 22/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Karen King

director · Since 22/12/2020

DIRECTOR

BRITISH · WALES · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Karen King

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 66

85, Hook Road, Epsom, KT19 8TP

Notified 22/10/2020

Ms Adrijana Owen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

85, Hook Road, Epsom, KT19 8TP

Notified 22/10/2020

CompanyRankvs 3568+ SIC 88910 peers
50

Financial strength56th percentile among SIC peers · 14/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Soma Healthcare Limited
90
2Breedon House Nurseries Limited
90
3Cliffe House Day Nurseries Limited
90
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
90
7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
90
9Flying Start Day Nurseries (Surrey) Limited
90
10Pixieland (South West) Limited
90
3568Li’L Angels Day Nursery And Pre School Limited
49
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£7k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£4k

Current Liabilities

£9k

Fixed Assets

£48k

24avg. employees

Balance Sheet

Intangible assets£48k
Assets less current liabilities£42k
Signed by Ms Adrijana Owen 08/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£1k
20243.81+£39k
20233.31—

Derived from filed accounts. Not audited figures.